Hedge fund profile
Mdcf II, LP
Mdcf II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Marathon Asset Management, L.P., based in New York, New York, United States.
$303.0Mgross assets
$10.0Mminimum
137owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8323800448
Reference ID419479
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:32:38 PM
Adviser
Marathon Asset Management, L.P.
TypeRegistered investment adviser
SEC number801-61792
CRD124613
Regulatory AUM$30.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mdcf II Gp LLC
Auditors
ERNST & YOUNG, LLP
Custodians
JPM
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
LARRAIN VIAL INVESTMENT INC
Same adviser